Tyson Foods
556 hedge funds and large institutions have $11.7B invested in Tyson Foods in 2015 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 211 increasing their positions, 200 reducing their positions, and 60 closing their positions.
43% more funds holding in top 10
Funds holding in top 10: 14 → 20 (+6)
34% more call options, than puts
Call options by funds: $219M | Put options by funds: $164M
28% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 60
10% more capital invested
Capital invested by funds: $10.6B → $11.7B (+$1.1B)
2% more funds holding
Funds holding: 545 → 556 (+11)
6% more repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 200
0.35% less ownership
Funds ownership: 90.39% → 90.04% (-0.35%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$94.8M |
| 2 |
IC
Institutional Capital
Chicago,
Illinois
|
+$91.9M |
| 3 |
CIP
Cornerstone Investment Partners
Atlanta,
Georgia
|
+$91M |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$90.2M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$59.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$146M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$132M |
| 3 |
Millennium Management
New York
|
-$106M |
| 4 |
Axa
Paris,
France
|
-$91.3M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$62.7M |
TSN Hedge Fund Activity: Q2 2015 in Review
556 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Tyson Foods (TSN) for Q2 2015, worth a combined $11.7B — up 10% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new TSN positions and 60 closed out — a net gain of 17 holders — while 211 added to existing stakes and 200 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $94.8M. The largest seller was Point72 Asset Management, cutting an estimated $146M.
- 556 institutional investors held Tyson Foods (TSN) as of Q2 2015, up from 545 in Q1 2015.
- Funds reported $11.7B of Tyson Foods stock for Q2 2015, up 10% quarter-over-quarter.
- 77 funds opened new Tyson Foods positions in Q2 2015 and 60 closed out, a net change of +17 holders.
- The largest Tyson Foods buyer in Q2 2015 was T. Rowe Price Associates, an estimated $94.8M added.
- The largest Tyson Foods seller in Q2 2015 was Point72 Asset Management, an estimated $146M sold.
Based on aggregated 13F filings for Q2 2015.